BCG
QQQ icon

Breakwater Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Breakwater Capital Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Sell
3,145
-1,466
-32% -$1.01M 0.28% 85
2026
Q1 		$2.66M Buy
4,611
+2,005
+77% +$1.22M 0.36% 68
2025
Q4 		$1.6M Sell
2,606
-15
-0.6% -$9.2K 0.22% 105
2025
Q3 		$1.57M Sell
2,621
-153
-6% -$87.6K 0.23% 98
2025
Q2 		$1.53M Buy
2,774
+327
+13% +$163K 0.25% 94
2025
Q1 		$1.15M Buy
2,447
+9
+0.4% +$4.57K 0.2% 109
2024
Q4 		$1.25M Sell
2,438
-9
-0.4% -$4.55K 0.25% 92
2024
Q3 		$1.19M Buy
2,447
+57
+2% +$27K 0.24% 94
2024
Q2 		$1.15M Buy
2,390
+3
+0.1% +$1.35K 0.26% 90
2024
Q1 		$1.06M Buy
2,387
+29
+1% +$12.4K 0.27% 86
2023
Q4 		$994K Buy
2,358
+123
+6% +$46.7K 0.28% 80
2023
Q3 		$798K Buy
2,235
+156
+8% +$57.9K 0.27% 79
2023
Q2 		$768K Buy
2,079
+178
+9% +$59.9K 0.28% 85
2023
Q1 		$610K Sell
1,901
-124
-6% -$36.6K 0.26% 91
2022
Q4 		$539K Buy
+2,025
New +$560K 0.28% 89

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Breakwater Capital Group's QQQ Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, selling an estimated $1.01M and leaving 3,145 shares worth $2.32M. The position accounts for 0.28% of the portfolio, ranked #85.

Breakwater Capital Group first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Breakwater Capital Group held 3,145 shares of Invesco QQQ Trust worth $2.32M as of Q2 2026.
  • Breakwater Capital Group sold 1,466 Invesco QQQ Trust shares in Q2 2026, an estimated $1.01M.
  • Invesco QQQ Trust made up 0.28% of Breakwater Capital Group's portfolio in Q2 2026, its #85 holding.
  • Breakwater Capital Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Invesco QQQ Trust position peaked at $2.66M in Q1 2026.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.